TC Bancshares Inc (TCBC) — Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

TC Bancshares Inc (TCBC) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow ($1.37 Million) in capital expenditures ($64.15K). See TC Bancshares Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$1.37 Million
USD

Capital Expenditures

$64.15K
USD

Data as of

Mar 2024
Most recent filing

TC Bancshares Inc Capital Reinvestment Ratio (2021–2024)

This chart tracks TC Bancshares Inc's Capital Reinvestment Ratio across 4 annual periods. Check TCBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TC Bancshares Inc (2021–2024)

Year-by-year Capital Reinvestment Ratio for TC Bancshares Inc from 2021 to 2024. For live market cap and broader valuation context, see TCBC market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $3.15 Million $182.23K ▼ -89.0%
2023 0.53x $4.03 Million $2.13 Million ▲ +812.8%
2022 0.06x $4.42 Million $255.08K ▲ +54.8%
2021 0.04x $3.95 Million $147.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow